Financial Statements · Financial Reporting
Reval Capital OÜ
Official identifier 10761237Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,102 |
| Balance sheet | Cash and cash equivalents | 2,081 |
| Balance sheet | Current assets | 107,452 |
| Balance sheet | Current liabilities | 57,171 |
| Balance sheet | Equity | 23,436 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 43,650 |
| Balance sheet | Non-current liabilities | 70,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,120 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 39,800 |
| Income statement scheme 1 | Annual period profit / loss | -22,138 |
| Income statement scheme 1 | Operating profit (loss) | -42,224 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,205 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Reval Capital OÜ